Lakeland Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
328.00
34.00
59.00
43.00
-
Funds from Operations
48,642.00
44,826.00
41,292.00
52,561.00
85,704.00
66,344
Changes in Working Capital
-
384.00
1,566.00
3,982.00
21,360.00
12,422
Net Operating Cash Flow
48,642.00
44,442.00
39,726.00
48,579.00
64,344.00
78,766
Capital Expenditures
2,786.00
2,492.00
4,838.00
3,977.00
3,972.00
Sale of Fixed Assets & Businesses
74,779.00
118.00
696.00
68,772.00
1,638.00
Purchase/Sale of Investments
49,304.00
25,848.00
1,522.00
181,914.00
30,213.00
Net Investing Cash Flow
63,980.00
219,369.00
323,897.00
441,260.00
352,027.00
Cash Dividends Paid - Total
8,152.00
10,836.00
12,586.00
16,007.00
18,853.00
Issuance/Reduction of Debt, Net
10,411.00
110,442.00
101,129.00
98,241.00
2,417.00
Net Financing Cash Flow
10,514.00
181,522.00
293,348.00
449,989.00
254,815.00
Net Change in Cash
4,824.00
6,595.00
9,177.00
57,308.00
32,868.00
Free Cash Flow
45,856.00
41,950.00
34,888.00
44,602.00
60,372.00
Other Sources
4,509.00
1,484.00
2,794.00
5,674.00
312.00
Change in Capital Stock
2,209.00
167.00
108.00
48,757.00
452.00
Other Uses
-
-
7,000.00
-
33,000.00
Increase in Loans
125,919.00
215,296.00
386,900.00
334,040.00
289,914.00
Decrease in Loans
36,804.00
24,573.00
72,873.00
1,494.00
3,122.00
Increase in Deposits
26,540.00
81,783.00
204,854.00
515,437.00
276,537.00
About Lakeland Bancorp
View Profile
